| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | 11,229,600 | 321,156,000 | 10.62% | Put | |
| 2 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 3,328,800 | 309,344,000 | 10.23% | Put | |
| 3 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 2,562,100 | 238,083,000 | 7.87% | Call | |
| 4 | TESLA MTRS INC | 811,900 | 194,916,000 | 6.45% | Call | |
| 5 | PROSHARES TR II | 4,991,500 | 132,874,000 | 4.39% | Put | |
| 6 | Call FB 160 Exp Jun 16, 2017 | 1,942,000 | 130,686,000 | 4.32% | Call | |
| 7 | CBS CORP NEW | 1,887,900 | 117,315,000 | 3.88% | Call | |
| 8 | BARCLAYS BK PLC | 4,101,800 | 117,308,000 | 3.88% | Call | |
| 9 | FACEBOOK INC | 1,694,300 | 114,016,000 | 3.77% | Put | |
| 10 | APPLE INC | 1,056,296 | 98,161,000 | 3.25% | ||
| 11 | PROSHARES TR II | 841,800 | 75,762,000 | 2.51% | Put | |
| 12 | SPDR S&P 500 ETF TR PUT | 356,800 | 69,831,000 | 2.31% | Put | |
| 13 | PROSHARES SHORT VIX ST FUTUR | 472,200 | 42,498,000 | 1.41% | Call | |
| 14 | MICRON TECHNOLOGY INC | 1,196,100 | 39,410,000 | 1.30% | Call | |
| 15 | MICRON TECHNOLOGY INC | 1,035,900 | 34,133,000 | 1.13% | Put | |
| 16 | MARKET VECTORS ETF TR GOLD MINER ETF | 1,176,800 | 31,128,000 | 1.03% | Call | |
| 17 | TESLA MTRS INC PUT | 120,700 | 28,977,000 | 0.96% | Put | |
| 18 | PROSHARES TR II | 1,082,200 | 28,808,000 | 0.95% | Call | |
| 19 | CBS CORP NEW | 450,220 | 27,977,000 | 0.93% | ||
| 20 | WEYERHAEUSER CO | 830,032 | 27,466,000 | 0.91% | ||
| 21 | WEYERHAEUSER CO | 800,000 | 26,472,000 | 0.88% | Call | |
| 22 | WEYERHAEUSER CO | 708,600 | 23,448,000 | 0.78% | Put | |
| 23 | CBS CORP NEW | 377,100 | 23,435,000 | 0.78% | Put | |
| 24 | SPDR S&P 500 ETF TR | 115,268 | 22,560,000 | 0.75% | ||
| 25 | YAHOO INC | 603,600 | 21,202,000 | 0.70% | Call | |
| 26 | YAHOO INC | 591,400 | 20,775,000 | 0.69% | Put | |
| 27 | YAHOO INC | 585,322 | 20,562,000 | 0.68% | ||
| 28 | CONSOLIDATED EDISON INC | 352,000 | 20,322,000 | 0.67% | Put | |
| 29 | MICRON TECHNOLOGY INC | 559,347 | 18,430,000 | 0.61% | ||
| 30 | SPDR S&P 500 ETF TR | 90,900 | 17,789,000 | 0.59% | Call | |
| 31 | SINA CORP | 336,500 | 16,747,000 | 0.55% | Put | |
| 32 | WYNN RESORTS LTD | 76,500 | 15,879,000 | 0.53% | Put | |
| 33 | HERBALIFE LTD | 236,700 | 15,216,000 | 0.50% | Call | |
| 34 | CHESAPEAKE ENERGY CORP CALL | 481,000 | 14,951,000 | 0.49% | Call | |
| 35 | TWITTER INC | 350,900 | 14,374,000 | 0.48% | Call | |
| 36 | AMAZON COM INC | 43,900 | 14,257,000 | 0.47% | Put | |
| 37 | PENNEY J C INC | 1,549,800 | 14,027,000 | 0.46% | Put | |
| 38 | SINA CORP | 271,533 | 13,514,000 | 0.45% | ||
| 39 | MARKET VECTORS ETF TR GOLD MINER ETF | 505,800 | 13,379,000 | 0.44% | Put | |
| 40 | CONSOLIDATED EDISON INC | 220,000 | 12,701,000 | 0.42% | Call | |
| 41 | BARCLAYS BK PLC IPATH S&P500 VIX | 367,073 | 10,498,000 | 0.35% | ||
| 42 | PFIZER INC | 360,900 | 10,434,000 | 0.35% | Call | |
| 43 | AMAZON COM INC CALL | 31,700 | 10,297,000 | 0.34% | Call | |
| 44 | GOOGLE INC | 16,107 | 9,266,000 | 0.31% | ||
| 45 | PENNEY J C INC | 996,400 | 9,017,000 | 0.30% | Call | |
| 46 | MARKET VECTORS ETF TR | 195,800 | 8,277,000 | 0.27% | Put | |
| 47 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 194,800 | 8,124,000 | 0.27% | Call | |
| 48 | POTASH CORP SASK INC | 210,400 | 7,993,000 | 0.26% | Call | |
| 49 | TWITTER INC | 193,600 | 7,929,000 | 0.26% | Put | |
| 50 | FACEBOOK INC | 111,511 | 7,504,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633121-15-000021, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
